CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DEERE JOHN CAPITAL CORP | $1,139,600,000.00 | 2016-10-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $125,479,000.00 | 2016-10-31 | View |
| HELMERICH & PAYNE, INC. | $29,461,000.00 | 2016-09-30 | View |
| INGLES MARKETS, INC | $27,052,108.00 | 2016-09-24 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $101,968.00 | 2016-09-30 | View |
| DEERE & CO | $1,868,000,000.00 | 2016-10-31 | View |
| UNIFIED GROCERS, INC. | $19,008,000.00 | 2016-10-01 | View |
| EATON VANCE CORP | $136,000.00 | 2016-10-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $26,702,000.00 | 2016-09-30 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $7,000.00 | 2016-10-31 | View |
| SELECTIS HEALTH, INC. | $14,997,840.00 | 2016-09-30 | View |
| XILINX, INC | $2,500,000.00 | 2016-10-01 | View |
| New England Realty Associates Limited Partnership | $8,318,000.00 | 2016-09-30 | View |
| General Motors Financial Company, Inc. | $11,280,000,000.00 | 2016-09-30 | View |
| JACK IN THE BOX INC. | $2,208,066,000.00 | 2016-10-02 | View |
| Santander Holdings USA, Inc. | $2,926,230,000.00 | 2016-09-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $4,897,626.00 | 2016-09-30 | View |
| CISCO SYSTEMS, INC. | $387,000,000.00 | 2016-10-29 | View |
| HOLOGIC INC | $9,100,000.00 | 2016-09-24 | View |
| WHOLE FOODS MARKET INC | $32,000,000.00 | 2016-09-25 | View |
| PS BUSINESS PARKS, INC./MD | $896,116,000.00 | 2016-09-30 | View |
| SUNPOWER CORP | $416,249,000.00 | 2016-10-02 | View |
| SONIC CORP | $94,048,000.00 | 2016-08-31 | View |
| FRANKLIN COVEY CO. | $20,836,000.00 | 2016-08-31 | View |
| Clearday, Inc. | $677,000.00 | 2016-10-01 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $954,830,000.00 | 2016-09-30 | View |
| WINMARK CORPORATION | $32,200.00 | 2016-09-24 | View |
| SUGARMADE, INC. | $79,428.00 | 2016-09-30 | View |
| GREENBRIER COMPANIES INC | $96,462,000.00 | 2016-08-31 | View |
| VERIS RESIDENTIAL, INC. | $2,725,891,000.00 | 2016-09-30 | View |
| STAR GROUP, L.P. | $117,448,000.00 | 2016-09-30 | View |
| Regional Health Properties, Inc. | $244,750,000.00 | 2016-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $31,180,000.00 | 2016-09-30 | View |
| NATIONAL HOLDINGS CORP | $84,000.00 | 2016-09-30 | View |
| PriceSmart, Inc. | $13,114,000.00 | 2016-08-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $165,386,000.00 | 2016-09-30 | View |
| PHYSICAL PROPERTY HOLDINGS, INC. | $181,000.00 | 2016-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $32,534,000,000.00 | 2016-09-30 | View |
| AMDOCS LIMITED | $0.00 | 2016-09-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $137,304.00 | 2016-09-30 | View |
| Plug Power Inc. | $84,155,000.00 | 2016-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $4,898,000.00 | 2016-09-30 | View |
| SITO MOBILE, LTD. | $576,045.00 | 2016-09-30 | View |
| WAGEWORKS, INC. | $11,800,000.00 | 2016-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $4,191,000.00 | 2016-09-30 | View |
| Hines Real Estate Investment Trust Inc | $541,705,000.00 | 2016-09-30 | View |
| T Bancshares, Inc. | $908,000.00 | 2016-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $1,036,000.00 | 2016-09-30 | View |
| Gramercy Property Trust | $3,154,825,000.00 | 2016-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $2,288,000.00 | 2016-09-30 | View |
| SHINECO, INC | $791,968.00 | 2016-09-30 | View |
| SOTHERLY HOTELS INC. | $3,560,365.00 | 2016-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $7,024,940,000.00 | 2016-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $73,067,000.00 | 2016-09-30 | View |
| VERIFONE SYSTEMS, INC. | $-102,000.00 | 2016-10-31 | View |
| ANAVEX LIFE SCIENCES CORP. | $280,472.00 | 2016-09-30 | View |
| FREIGHTCAR AMERICA, INC | $5,529,000.00 | 2016-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $326,689,000.00 | 2016-09-30 | View |
| LIMONEIRA COMPANY | $6,270,000.00 | 2016-10-31 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $476,627,000.00 | 2016-09-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $723,235,779.00 | 2016-09-30 | View |
| Aircastle LTD | $3,719,947,000.00 | 2016-09-30 | View |
| Douglas Emmett, Inc. | $2,419,804,000.00 | 2016-09-30 | View |
| IMPERVA INC | $784,000.00 | 2016-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $7,384,000.00 | 2016-09-30 | View |
| Tiptree Inc. | $69,192,000.00 | 2016-09-30 | View |
| ATEL 12, LLC | $1,344,000.00 | 2016-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $970,467,000.00 | 2016-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $818,868,000.00 | 2016-09-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $39,893,623.00 | 2016-09-30 | View |
| Fortress Biotech, Inc. | $84,000.00 | 2016-09-30 | View |
| PLEDGE PETROLEUM CORP | $107,023.00 | 2016-09-30 | View |
| RECON TECHNOLOGY, LTD | $207,039.00 | 2016-09-30 | View |
| Strategic Realty Trust, Inc. | $39,856,000.00 | 2016-09-30 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $13,150,454.00 | 2016-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $437,361,000.00 | 2016-09-30 | View |
| HGR Liquidating Trust | $2,526,105,000.00 | 2016-09-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $220,130,000.00 | 2016-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $30,300,068.00 | 2016-10-31 | View |
| ATEL 14, LLC | $13,823,000.00 | 2016-09-30 | View |
| Colony Capital, Inc. | $1,619,895,000.00 | 2016-09-30 | View |
| Accenture plc | $119,301,000.00 | 2016-08-31 | View |
| Steadfast Income REIT, Inc. | $531,630.00 | 2016-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $986,889,000.00 | 2016-09-30 | View |
| AMERICAN FARMLAND COMPANY | $23,335,278.00 | 2016-09-30 | View |
| Phillips Edison & Company, Inc. | $1,102,058,000.00 | 2016-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $1,640,710,000.00 | 2016-09-30 | View |
| Hudson Pacific Properties, Inc. | $2,798,703,000.00 | 2016-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $2,769,665,000.00 | 2016-09-30 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $991,761.00 | 2016-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $2,243,614,000.00 | 2016-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $739,649,000.00 | 2016-09-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $514,132,000.00 | 2016-09-30 | View |
| Hypha Labs, Inc. | $100,000.00 | 2016-09-15 | View |
| VEREIT, INC. | $12,183,173,000.00 | 2016-09-30 | View |
| RPX Corporation | $629,000.00 | 2016-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $3,788,318.00 | 2016-09-30 | View |
| Merion, Inc. | $76,900.00 | 2016-09-30 | View |
| ATEL 15, LLC | $18,239,000.00 | 2016-09-30 | View |
| Global Net Lease, Inc. | $1,968,613,000.00 | 2016-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $142,309,853.00 | 2016-09-30 | View |
| Inland Real Estate Income Trust, Inc. | $645,384,000.00 | 2016-09-30 | View |
| Global Medical REIT Inc. | $121,992,184.00 | 2016-09-30 | View |
| STORE CAPITAL LLC | $5,435,310,000.00 | 2016-09-30 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $61,538.00 | 2016-10-31 | View |
| MALVERN BANCORP, INC. | $155,000.00 | 2016-09-30 | View |
| Owens Realty Mortgage, Inc. | $8,740,891.00 | 2016-09-30 | View |
| INDUSTRIAL PROPERTY TRUST | $766,512,000.00 | 2016-09-30 | View |
| SQN AIF IV, L.P. | $27,835,902.00 | 2016-09-30 | View |
| National Healthcare Properties, Inc. | $792,774,000.00 | 2016-09-30 | View |
| Staffing Group, Ltd. | $178,220.00 | 2016-09-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $347,000,000.00 | 2016-09-30 | View |
| SILA REALTY TRUST, INC. | $703,529,000.00 | 2016-09-30 | View |
| The Necessity Retail REIT, Inc. | $1,572,234,000.00 | 2016-09-30 | View |
| TRAC INTERMODAL LLC | $92,595,000.00 | 2016-09-30 | View |
| Rexford Industrial Realty, Inc. | $421,593,000.00 | 2016-09-30 | View |
| PHYSICIANS REALTY TRUST | $2,062,300,000.00 | 2016-09-30 | View |
| ATEL 16, LLC | $21,826,000.00 | 2016-09-30 | View |
| Gaming and Leisure Properties, Inc. | $20,415,600,000.00 | 2016-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP, LP | $970,467,000.00 | 2016-09-30 | View |
| QTS Realty Trust, Inc. | $1,100,493,000.00 | 2016-09-30 | View |
| Ladder Capital Corp | $814,322,000.00 | 2016-09-30 | View |
| I-ON Digital Corp. | $119,934.00 | 2016-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $2,672,258,000.00 | 2016-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $17,151,000.00 | 2016-09-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $611,764,000.00 | 2016-09-30 | View |
| Hines Global Income Trust, Inc. | $160,965,328.00 | 2016-09-30 | View |
| Gyrodyne, LLC | $6,030,000.00 | 2016-09-30 | View |
| FTAI AVIATION LTD. | $161,750,000.00 | 2016-09-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $1,841,284.00 | 2016-09-30 | View |
| CareTrust REIT, Inc. | $1,309,443,000.00 | 2016-09-30 | View |
| FARMLAND PARTNERS INC. | $55,231,000.00 | 2016-09-30 | View |
| Innovative Payment Solutions, Inc. | $8,185.00 | 2016-09-30 | View |
| CITY OFFICE REIT, INC. | $322,571,000.00 | 2016-09-30 | View |
| American Strategic Investment Co. | $324,342,000.00 | 2016-09-30 | View |
| Peekay Boutiques, Inc. | $16,854,302.00 | 2016-09-30 | View |
| GROWGENERATION CORP. | $1,027,038.00 | 2016-09-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $61,040,000.00 | 2016-09-30 | View |
| American Realty Capital Global Trust II, Inc. | $387,859,000.00 | 2016-09-30 | View |
| MEDEQUITIES REALTY TRUST, INC. | $763,560,000.00 | 2016-09-30 | View |
| SUMMIT NETWORKS INC. | $0.00 | 2016-10-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $33,593,793.00 | 2016-09-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $118,475,000.00 | 2016-09-30 | View |
| 8POINT3 ENERGY PARTNERS LP | $78,327,000.00 | 2016-08-31 | View |
| GREEN PLAINS PARTNERS LP | $519,050,000.00 | 2016-09-30 | View |
| ATEL 17, LLC | $2,507,504.00 | 2016-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $3,053,000,000.00 | 2016-10-31 | View |
| Modiv Industrial, Inc. | $5,966,733.00 | 2016-09-30 | View |
| ACCENTURE HOLDINGS PLC | $119,301,000.00 | 2016-08-31 | View |
| Four Corners Property Trust, Inc. | $1,478,374,000.00 | 2016-09-30 | View |
| RICH UNCLES REAL ESTATE INVESTMENT TRUST I | $48,019,047.00 | 2016-09-30 | View |
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